NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 25,243,000 Value ($000) $32,437 Avg Close — Range —
Q3 2023
Shares 35,803,000 Value ($000) $37,880 Avg Close — Range —
Q2 2023
Shares 44,483,000 Value ($000) $46,952 Avg Close — Range —
Q1 2023
Shares 46,283,000 Value ($000) $47,556 Avg Close — Range —
Q4 2022
Shares 52,083,000 Value ($000) $51,484 Avg Close — Range —
Q3 2022
Shares 50,688,000 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 48,278,000 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 31,250,000 Value ($000) $34,250 Avg Close — Range —
Q4 2021
Shares 27,750,000 Value ($000) $32,920 Avg Close — Range —
Q3 2021
Shares 30,809,000 Value ($000) $36,139 Avg Close — Range —
Q2 2021
Shares 32,484,000 Value ($000) $37,746 Avg Close — Range —
Q1 2021
Shares 10,547,000 Value ($000) $12,285 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $17,044 Avg Close — Range —
Q3 2020
Shares 22,130,000 Value ($000) $22,921 Avg Close — Range —
Q2 2020
Shares 41,450,000 Value ($000) $41,906 Avg Close — Range —
Q1 2020
Shares 13,750,000 Value ($000) $13,097 Avg Close — Range —
Q4 2019
Shares 11,683,000 Value ($000) $13,246 Avg Close — Range —
Q3 2019
Shares 9,150,000 Value ($000) $10,283 Avg Close — Range —
Q2 2019
Shares 7,200,000 Value ($000) $7,690 Avg Close — Range —